SFG

SevenBridge Financial Group Portfolio holdings

AUM $567M
1-Year Est. Return 16.15%
This Quarter Est. Return
1 Year Est. Return
+16.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.24M
2
+$1.06M
3
+$676K
4
EXE
Expand Energy Corp
EXE
+$587K
5
NXPI icon
NXP Semiconductors
NXPI
+$518K

Top Sells

1
+$1.25M
2
+$1.15M
3
+$997K
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$889K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$871K

Sector Composition

1 Technology 22.63%
2 Healthcare 12.66%
3 Consumer Staples 9.35%
4 Industrials 7.53%
5 Communication Services 7.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$536K 0.12%
8,541
-2,890
127
$525K 0.12%
2,152
-249
128
$518K 0.12%
+2,008
129
$491K 0.11%
917
130
$476K 0.11%
2,571
-1,107
131
$468K 0.11%
6,670
-522
132
$465K 0.11%
8,451
+594
133
$451K 0.1%
3,263
-324
134
$444K 0.1%
1,353
135
$438K 0.1%
3,291
-150
136
$434K 0.1%
+4,741
137
$430K 0.1%
+7,912
138
$422K 0.1%
6,852
-2,600
139
$414K 0.09%
786
-43
140
$411K 0.09%
1,083
141
$411K 0.09%
5,459
-1,450
142
$410K 0.09%
967
+346
143
$410K 0.09%
801
-10
144
$406K 0.09%
723
145
$405K 0.09%
2,300
146
$401K 0.09%
999
-335
147
$396K 0.09%
4,262
-550
148
$391K 0.09%
5,475
+541
149
$389K 0.09%
1,565
+7
150
$386K 0.09%
13,738
4 5
6
7 8